The Lovesac Company (LOVE)

The Lovesac Company Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2025	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	13.68	11.56	23.86	26.49	47.49	14.73
Depreciation & Amortization	14.82	14.71	12.6	10.84	7.86	6.61
Other Amortization	0.11	0.13	0.16	0.16	0.09	0.09
Loss (Gain) From Sale of Assets	0.12	0.14	0.24	0.05	0.46	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.55	0.25
Stock-Based Compensation	9.29	7.95	4.22	10.45	5.86	4.68
Other Operating Activities	21.83	20.7	20.37	20.31	4.6	3.64
Change in Accounts Receivable	-5.85	-3.32	-4.36	-0.56	-4.03	2.68
Change in Inventory	-30.21	-25.89	21.19	-11.14	-56.82	-14.02
Change in Accounts Payable	-1.98	22.39	2.67	-12.77	38.19	19.58
Change in Unearned Revenue	-0.46	2.99	1.5	-6.56	7.32	4.34
Change in Other Net Operating Assets	-16.74	-12.37	-6	-58.65	-18.92	-2.06
Operating Cash Flow	4.61	38.98	76.44	-21.38	32.65	40.52
Operating Cash Flow Growth	-92.69%	-49.01%	-	-	-19.43%	-
Capital Expenditures	-22.31	-21.03	-28.74	-25.24	-14.62	-8.37
Sale (Purchase) of Intangibles	-0.61	-0.49	-0.48	-0.31	-0.5	-0.68
Investing Cash Flow	-22.91	-21.52	-29.21	-25.55	-15.12	-9.05
Short-Term Debt Issued	-	-	0.26	-	-	-
Total Debt Issued	-	-	0.26	-	-	-
Short-Term Debt Repaid	-	-	-0.26	-	-	-
Total Debt Repaid	-	-	-0.26	-	-	-
Issuance of Common Stock	-	-	-	-	0.1	0.1
Repurchase of Common Stock	-26.85	-20.46	-3.68	-1.66	-3.58	-1.72
Other Financing Activities	-0.32	-0.3	-0.05	-0.28	-	-0.05
Financing Cash Flow	-27.16	-20.76	-3.73	-1.94	-3.48	-1.67
Net Cash Flow	-45.46	-3.3	43.5	-48.86	14.05	29.8
Free Cash Flow	-17.69	17.95	47.71	-46.62	18.03	32.15
Free Cash Flow Growth	-	-62.37%	-	-	-43.91%	-
Free Cash Flow Margin	-2.58%	2.64%	6.81%	-7.16%	3.62%	10.02%
Free Cash Flow Per Share	-1.07	1.07	2.90	-2.92	1.12	2.10
Cash Interest Paid	0.12	0.11	0.15	0.19	0.1	0.09
Cash Income Tax Paid	8.44	8.45	1.81	10.67	1.12	0.09
Levered Free Cash Flow	-21.07	18.06	43.1	-26.33	1.7	22.35
Unlevered Free Cash Flow	-21.18	17.94	42.94	-26.42	1.72	22.3
Change in Net Working Capital	32.72	-8.27	-36.53	45.27	22.21	-10.61

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q